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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-11,940 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JPMorgan Chase & Co's net change in cash for the three months ended in Dec. 2014 was $2,459 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-11,940 Mil.


Definition

JPMorgan Chase & Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36593+-165636+118228+-1125
=-11,940

JPMorgan Chase & Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28746+-70006+44167+-448
=2,459

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -13450 (Mar. 2014 ) + 1202 (Jun. 2014 ) + -2151 (Sep. 2014 ) + 2459 (Dec. 2014 ) = $-11,940 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

JPMorgan Chase & Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -30,236-49,579-110,56023,098121,897-3,75295,93225,079107,95336,593
Cash Flow from Investing -12,944-99,627-73,118-283,67129,35554,002-170,752-119,825-150,501-165,636
Cash from Financing 45,069152,749182,986247,831-152,179-49,217107,70687,70728,324118,228
Others 000-507238328-8511,160272-1,125
Net Change in Cash 1,8893,543-692-13,249-6891,36132,035-5,879-13,952-11,940

JPMorgan Chase & Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -4,51119,96468,52026,577-7,10814,667-4,371-2,44928,7460
Cash Flow from Investing -50,104-55,455-86,790-46,85638,600-68,410-29,5282,308-70,0060
Cash from Financing 54,08628,1801,92820,941-22,72540,31835,118-1,37544,1670
Others 909-88832788340-25-17-635-4480
Net Change in Cash 380-8,199-16,3101,4509,107-13,4501,202-2,1512,4590
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